Edison Lithium Corp (EDDY) — Cash Flow-to-Debt Ratio
Edison Lithium Corp (EDDY) has a Cash Flow-to-Debt Ratio of -2.61x as of December 2025, meaning its operating cash flow of CA$-165.18K could theoretically repay -3% of its total liabilities (CA$63.28K) in one year. Check Edison Lithium Corp (EDDY) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Edison Lithium Corp Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Edison Lithium Corp across 15 annual periods. Also explore how large is Edison Lithium Corp's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Edison Lithium Corp (2011–2025)
Year-by-year debt coverage analysis for Edison Lithium Corp. For market capitalisation and broader financial context, see EDDY company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -7.99x | CA$-701.85K | CA$87.79K | ▼ -84.0% |
| 2024 | -4.35x | CA$-1.48 Million | CA$339.87K | ▼ -8.8% |
| 2023 | -4.00x | CA$-676.51K | CA$169.33K | ▲ +83.2% |
| 2022 | -23.81x | CA$-1.09 Million | CA$45.60K | ▼ -543.1% |
| 2021 | -3.70x | CA$-659.03K | CA$177.98K | ▲ +45.2% |
| 2020 | -6.76x | CA$-117.08K | CA$17.33K | ▼ -412.0% |
| 2019 | -1.32x | CA$-62.39K | CA$47.27K | ▲ +59.8% |
| 2018 | -3.28x | CA$-953.90K | CA$290.54K | ▲ +70.4% |
| 2017 | -11.08x | CA$-473.61K | CA$42.75K | ▲ +47.2% |
| 2016 | -20.99x | CA$-217.82K | CA$10.38K | ▼ -15.7% |
| 2015 | -18.14x | CA$-221.77K | CA$12.23K | ▼ -2.0% |
| 2014 | -17.78x | CA$-279.31K | CA$15.71K | ▼ -12.8% |
| 2013 | -15.77x | CA$-288.44K | CA$18.29K | ▼ -4.7% |
| 2012 | -15.06x | CA$-250.72K | CA$16.65K | ▲ +0.7% |
| 2011 | -15.17x | CA$-241.44K | CA$15.92K | — |